CIK: 0001906802 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $213,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 57,966 | $32,974 | 15.5% | $430.91 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 40,696 | $21,277 | 10.0% | $391.89 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,528 | $14,568 | 6.8% | $341.04 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 393,854 | $9,196 | 4.3% | $23.16 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 398,765 | $9,172 | 4.3% | $22.60 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTE | ISHARES TR | 367,015 | $8,772 | 4.1% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBTI | ISHARES TR | 376,209 | $8,448 | 4.0% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 374,130 | $8,446 | 4.0% | $22.03 | — | IBONDS 27 TRM TS | 46436E841 |
| TFLO | ISHARES TR | 132,555 | $6,683 | 3.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 8,360 | $3,487 | 1.6% | $320.35 | +32.1% | COM | 594918104 |
| SPYM | SPDR SER TR | 50,662 | $3,389 | 1.6% | $51.81 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 13,865 | $3,076 | 1.4% | $155.93 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 12,872 | $2,919 | 1.4% | $158.06 | +40.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,163 | $2,396 | 1.1% | $150.18 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 2,288 | $2,010 | 0.9% | $496.48 | +73.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 5,854 | $1,872 | 0.9% | $186.30 | +68.1% | COM | 031162100 |
| QUAL | ISHARES TR | 10,213 | $1,822 | 0.9% | $148.16 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $1,747 | 0.8% | $295.64 | +49.6% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 3,052 | $1,745 | 0.8% | $435.45 | — | CORE S&P500 ETF | 464287200 |
| SRE | SEMPRA | 20,131 | $1,679 | 0.8% | $61.69 | +23.8% | COM | 816851109 |
| AMZN | AMAZON COM INC | 8,659 | $1,600 | 0.8% | $127.11 | +43.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,272 | $1,577 | 0.7% | $315.38 | — | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 29,332 | $1,424 | 0.7% | $47.12 | — | CORE 1 5 YR USD | 46432F859 |
| SPYG | SPDR SER TR | 15,736 | $1,288 | 0.6% | $69.11 | — | PRTFLO S&P500 GW | 78464A409 |
| QCOM | QUALCOMM INC | 7,477 | $1,259 | 0.6% | $146.48 | +16.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 7,363 | $1,221 | 0.6% | $111.75 | +49.2% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 9,011 | $1,208 | 0.6% | $121.68 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 3,919 | $1,190 | 0.6% | $229.60 | +16.2% | COM | 580135101 |
| XLY | SELECT SECTOR SPDR TR | 5,870 | $1,162 | 0.5% | $173.16 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 7,766 | $1,158 | 0.5% | $107.58 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 12,177 | $1,152 | 0.5% | $71.79 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 9,064 | $1,077 | 0.5% | $94.64 | +24.8% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 22,771 | $1,028 | 0.5% | $38.24 | — | FINANCIAL | 81369Y605 |
| DYNF | BLACKROCK ETF TRUST | 20,509 | $1,007 | 0.5% | $44.24 | — | US EQT FACTOR | 09290C103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 71,643 | $979 | 0.5% | $14.62 | — | COM | 670651108 |
| AVGO | BROADCOM INC | 5,403 | $922 | 0.4% | $149.06 | +6.0% | COM | 11135F101 |
| IVE | ISHARES TR | 4,500 | $883 | 0.4% | $150.13 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 6,157 | $871 | 0.4% | $124.02 | — | S&P DIVID ETF | 78464A763 |
| USFR | WISDOMTREE TR | 17,331 | $871 | 0.4% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| XLV | SELECT SECTOR SPDR TR | 5,644 | $863 | 0.4% | $128.60 | — | SBI HEALTHCARE | 81369Y209 |
| ESGU | ISHARES TR | 6,729 | $841 | 0.4% | $93.34 | — | ESG AWR MSCI USA | 46435G425 |
| SPTS | SPDR SER TR | 27,533 | $807 | 0.4% | $28.88 | — | PORTFOLIO SH TSR | 78468R101 |
| XLI | SELECT SECTOR SPDR TR | 5,512 | $746 | 0.3% | $100.24 | — | INDL | 81369Y704 |
| SBUX | STARBUCKS CORP | 7,562 | $730 | 0.3% | $99.56 | -16.8% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,107 | $724 | 0.3% | $74.26 | +25.3% | COM | 025537101 |
| MBB | ISHARES TR | 7,508 | $718 | 0.3% | $93.13 | — | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $700 | 0.3% | $134.45 | +22.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 1,782 | $676 | 0.3% | $242.74 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 3,984 | $667 | 0.3% | $116.45 | +44.5% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,725 | $663 | 0.3% | $151.58 | — | S&P500 EQL WGT | 46137V357 |
| AZO | AUTOZONE INC | 213 | $657 | 0.3% | $1998.56 | +53.6% | COM | 053332102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,710 | $654 | 0.3% | $14.47 | — | UNIT | 85207H104 |
| SPYV | SPDR SER TR | 12,220 | $643 | 0.3% | $48.73 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 5,712 | $640 | 0.3% | $74.55 | +51.5% | COM | 58933Y105 |
| MKSI | MKS INSTRS INC | 6,031 | $638 | 0.3% | $149.40 | -21.4% | COM | 55306N104 |
| WMT | WALMART INC | 7,937 | $638 | 0.3% | $45.37 | +59.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 7,646 | $627 | 0.3% | $74.90 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 3,039 | $598 | 0.3% | $102.58 | +74.2% | COM | 00287Y109 |
| PPL | PPL CORP | 18,066 | $597 | 0.3% | $24.94 | +17.2% | COM | 69351T106 |
| BA | BOEING CO | 3,875 | $592 | 0.3% | $204.11 | -16.0% | COM | 097023105 |
| PFE | PFIZER INC | 20,662 | $591 | 0.3% | $40.26 | -33.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,028 | $587 | 0.3% | $40.32 | -4.8% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 6,272 | $586 | 0.3% | $54.84 | +48.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 6,810 | $582 | 0.3% | $74.84 | +0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 2,759 | $572 | 0.3% | $146.09 | +40.3% | COM | 46625H100 |
| — | CALAMOS CONV & HIGH INCOME F | 47,530 | $570 | 0.3% | $13.61 | — | COM SHS | 12811P108 |
| XLC | SELECT SECTOR SPDR TR | 6,234 | $562 | 0.3% | $68.54 | — | COMMUNICATION | 81369Y852 |
| FDX | FEDEX CORP | 2,103 | $561 | 0.3% | $219.32 | +28.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 4,374 | $532 | 0.2% | $61.25 | +79.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 3,495 | $528 | 0.2% | $99.89 | +40.1% | COM | 166764100 |
| WPC | WP CAREY INC | 8,521 | $520 | 0.2% | $75.62 | — | COM | 92936U109 |
| V | VISA INC | 1,842 | $510 | 0.2% | $208.47 | +28.4% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 3,269 | $498 | 0.2% | $116.09 | +15.1% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,906 | $468 | 0.2% | $172.03 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 2,979 | $448 | 0.2% | $194.41 | -27.5% | COM | 87612E106 |
| EFA | ISHARES TR | 5,394 | $447 | 0.2% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 2,533 | $441 | 0.2% | $140.74 | — | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,179 | $423 | 0.2% | $169.22 | -28.8% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,012 | $416 | 0.2% | $336.89 | +4.7% | COM | 437076102 |
| RTX | RTX CORPORATION | 3,342 | $414 | 0.2% | $79.48 | +39.8% | COM | 75513E101 |
| USMV | ISHARES TR | 4,489 | $408 | 0.2% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| DUK | DUKE ENERGY CORP NEW | 3,492 | $407 | 0.2% | $86.33 | +22.7% | COM NEW | 26441C204 |
| ILCG | ISHARES TR | 4,906 | $407 | 0.2% | $82.97 | — | MORNINGSTAR GRWT | 464287119 |
| META | META PLATFORMS INC | 704 | $403 | 0.2% | $253.41 | +102.1% | CL A | 30303M102 |
| PFF | ISHARES TR | 12,100 | $403 | 0.2% | $37.39 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 4,400 | $403 | 0.2% | $55.43 | +47.3% | COM | 842587107 |
| SYY | SYSCO CORP | 5,154 | $399 | 0.2% | $68.74 | +4.9% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,149 | $384 | 0.2% | $50.12 | -12.9% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 2,105 | $379 | 0.2% | $137.91 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 2,344 | $378 | 0.2% | $146.29 | +4.4% | COM | 478160104 |
| IJK | ISHARES TR | 4,000 | $365 | 0.2% | $73.75 | — | S&P MC 400GR ETF | 464287606 |
| BOXX | EA SERIES TRUST | 3,291 | $359 | 0.2% | $106.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| CME | CME GROUP INC | 1,600 | $358 | 0.2% | $184.53 | +6.4% | COM | 12572Q105 |
| BINC | BLACKROCK ETF TRUST II | 6,456 | $343 | 0.2% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $343 | 0.2% | $152.19 | +41.5% | COM | 89417E109 |
| BSRR | SIERRA BANCORP | 12,320 | $340 | 0.2% | $21.79 | +20.9% | COM | 82620P102 |
| XCEM | COLUMBIA ETF TR II | 10,354 | $337 | 0.2% | $31.57 | — | EM CORE EX ETF | 19762B202 |
| BND | VANGUARD BD INDEX FDS | 4,490 | $337 | 0.2% | $82.72 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $330 | 0.2% | $76.87 | +42.9% | COM | 718172109 |
| JEF | JEFFERIES FINL GROUP INC | 5,275 | $329 | 0.2% | $33.21 | +63.7% | COM | 47233W109 |
| CVS | CVS HEALTH CORP | 5,240 | $326 | 0.2% | $80.60 | -31.5% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 1,236 | $324 | 0.2% | $206.47 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 8,176 | $321 | 0.2% | $39.65 | -2.2% | COM | 060505104 |
| IJJ | ISHARES TR | 2,600 | $318 | 0.1% | $104.62 | — | S&P MC 400VL ETF | 464287705 |
| SUSL | ISHARES TR | 3,130 | $314 | 0.1% | $66.52 | — | ESG MSCI LEADR | 46435U218 |
| RIO | RIO TINTO PLC | 4,390 | $311 | 0.1% | $69.37 | — | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 1,102 | $309 | 0.1% | $198.62 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,425 | $307 | 0.1% | $24.47 | — | COM | 293792107 |
| IBDS | ISHARES TR | 12,557 | $305 | 0.1% | $23.25 | — | IBONDS 27 ETF | 46435UAA9 |
| D | DOMINION ENERGY INC | 5,221 | $305 | 0.1% | $42.64 | +20.0% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,786 | $303 | 0.1% | $44.04 | — | VAN FTSE DEV MKT | 921943858 |
| IBDR | ISHARES TR | 12,230 | $296 | 0.1% | $23.42 | — | IBONDS DEC2026 | 46435GAA0 |
| KO | COCA COLA CO | 4,139 | $294 | 0.1% | $49.99 | +31.3% | COM | 191216100 |
| — | ISHARES TR | 11,692 | $293 | 0.1% | $24.44 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 11,622 | $292 | 0.1% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SSO | PROSHARES TR | 3,200 | $283 | 0.1% | $47.42 | — | PSHS ULT S&P 500 | 74347R107 |
| HSIC | HENRY SCHEIN INC | 3,942 | $281 | 0.1% | $76.44 | -9.3% | COM | 806407102 |
| PEP | PEPSICO INC | 1,640 | $278 | 0.1% | $146.95 | +10.9% | COM | 713448108 |
| TIP | ISHARES TR | 2,500 | $277 | 0.1% | $122.44 | — | TIPS BD ETF | 464287176 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,060 | $275 | 0.1% | $14.87 | — | COM | 67066Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,995 | $274 | 0.1% | $9.51 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 4,941 | $273 | 0.1% | $44.25 | +23.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 683 | $269 | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 546 | $267 | 0.1% | $439.11 | +26.0% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 2,891 | $262 | 0.1% | $85.73 | — | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 2,718 | $260 | 0.1% | $91.01 | — | SBI MATERIALS | 81369Y100 |
| SDOG | ALPS ETF TR | 4,418 | $259 | 0.1% | $54.90 | — | SECTR DIV DOGS | 00162Q858 |
| IBDT | ISHARES TR | 9,946 | $253 | 0.1% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| XLU | SELECT SECTOR SPDR TR | 3,107 | $253 | 0.1% | $64.54 | — | SBI INT-UTILS | 81369Y886 |
| UTL | UNITIL CORP | 4,159 | $248 | 0.1% | $43.35 | +34.7% | COM | 913259107 |
| INTC | INTEL CORP | 10,762 | $241 | 0.1% | $43.12 | -42.3% | COM | 458140100 |
| SPAB | SPDR SER TR | 9,152 | $239 | 0.1% | $26.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 2,961 | $232 | 0.1% | $81.22 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 5,622 | $231 | 0.1% | $35.52 | 0.0% | COM | 29250N105 |
| IWF | ISHARES TR | 621 | $230 | 0.1% | $294.95 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 10,366 | $230 | 0.1% | $14.66 | +28.1% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 5,089 | $224 | 0.1% | $39.82 | 0.0% | COM | 337932107 |
| EFV | ISHARES TR | 3,906 | $223 | 0.1% | $49.82 | — | EAFE VALUE ETF | 464288877 |
| IFRA | ISHARES TR | 4,732 | $222 | 0.1% | $41.55 | — | US INFRASTRUC | 46435U713 |
| NFLX | NETFLIX INC | 309 | $220 | 0.1% | $62.46 | +7.1% | COM | 64110L106 |
| USB | US BANCORP DEL | 4,962 | $220 | 0.1% | $41.12 | 0.0% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FD | 767 | $215 | 0.1% | $264.86 | — | HEALTH CAR ETF | 92204A504 |
| QDF | FLEXSHARES TR | 3,000 | $213 | 0.1% | $67.36 | — | QUALT DIVD IDX | 33939L860 |
| ORCL | ORACLE CORP | 1,257 | $211 | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 366 | $211 | 0.1% | $575.38 | — | INF TECH ETF | 92204A702 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,140 | $205 | 0.1% | $15.76 | — | COM | 67071L106 |
| ADBE | ADOBE INC | 403 | $204 | 0.1% | $484.86 | +13.1% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 925 | $203 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| — | BLACKROCK MUNI INCOME TR II | 15,962 | $181 | 0.1% | $13.77 | — | COM | 09249N101 |
| BIZD | VANECK ETF TRUST | 11,100 | $178 | 0.1% | $16.13 | — | BDC INCOME ETF | 92189F411 |
| SLRC | SLR INVESTMENT CORP | 10,050 | $151 | 0.1% | $10.94 | +22.7% | COM | 83413U100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,034 | $149 | 0.1% | $14.43 | — | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,061 | $129 | 0.1% | $6.84 | — | COM | 67073B106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 12,105 | $117 | 0.1% | $10.82 | — | COM | 27828A100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,800 | $64 | 0.0% | $20.15 | — | COM SHS BEN INT | 456237106 |